CIK: 0001815355
Total reported value
$870.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.40% | -0.12% | +121.17% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.79% | -2.04% | -13.15% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.31% | +1.36% | — | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.17% | -0.10% | +506.09% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.93% | +0.79% | -3.57% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.56% | — | +1.41% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +2.17% | -5.32% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | +2.91% | +0.11% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.11% | -1.68% | +5.96% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.76% | — | +6.40% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.56% | — | -11.33% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.35% | — | +5.91% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.25% | — | +20.29% | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.07% | +3.67% | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.46% | -5.42% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | +0.87% | -3.78% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.86% | -0.34% | -17.51% | |
| 18 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.55% | +0.62% | -10.48% | |
| 19 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.52% | — | — | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.49% | — | -0.54% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.43% | — | -4.03% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | — | — | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.36% | -0.09% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -0.10% | +21.65% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.33% | +3.20% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | +0.19% | +217.72% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | — | -0.62% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | — | +4.45% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | -0.11% | +1827.33% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | +0.48% | +3274.65% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | +0.36% | — | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.76% | -0.56% | — | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | 0.72% | — | +100.46% | |
| 34 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.71% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | -0.55% | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | — | +8.38% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.19% | +0.01% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.59% | — | +6.65% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +0.32% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.55% | — | -3.16% | |
| 41 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.52% | +0.34% | — | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.45% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +1.73% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | — | +3.69% | |
| 46 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.38% | — | — | |
| 47 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.37% | — | — | |
| 48 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.35% | — | — | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | — | -81.50% | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.34% | — | — |